GAIA Classe A Gaia, Inc. - Class A Common Stock
NASDAQ · Media · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Aoû 10, 2026GAIA Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
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À propos de Gaia, Inc. - Class A Common Stock Présentation de l'entreprise depuis Wikipedia
Gaia, Inc. is a publicly traded (NASDAQ:GAIA) American media company founded in 1988 by Jirka Rysavy in Louisville, Colorado. It owns and operates Gaia TV, a subscription video on-demand service consisting of original and licensed alternative media documentaries, including those on wellness, spirituality and conspiracy theories.
The service has been criticized for promoting false and misleading claims, including anti-vaccine misinformation.
As of September 13, 2018, Gaia TV had over 500,000 subscribers in 185 countries. As of 2024, they had 806,000 subscribers.
History
Gaia was founded in 1988 by Czechoslovak-born entrepreneur Jirka Ryšavý. Originally branding itself as a yoga equipment brand, Gaia sold mail-order exercise videos and alternative medicine products.
Gaia began several acquisition and merging endeavors in the early 2000s. In 2001, Gaia merged with the Californian company Real Goods Solar, a residential and commercial solar power integrator with a focus on off-the-grid living. Gaia continued expansion and in 2003 bought a 50.1% share in its UK distributor Leisure Systems International (LSI). In 2005, Gaia acquired the media assets of GoodTimes Entertainment and Jetlag Productions. The company additionally acquired both Lime TV and Zaadz.com in 2007 to start what was called the LOHAS network (LOHAS stands for Lifestyles of Health and Sustainability). In 2008, Rysavy stepped down as CEO.
In 2011, Gaia launched Gaia TV, a streaming service. The company acquired Vivendi Entertainment, a DVD distributor from Vivendi subsidiary Universal Music Group Distribution, merging it with its home entertainment division to form Gaiam Vivendi Entertainment.
In 2016, Sequential Brands Group purchased the Gaiam brand and yoga equipment unit for $167 million. Gaia subsequently rebranded itself, focusing solely on its alternative media streaming service. Over the next three years, the service would increase in popularity. In 2019, USA Today ranked Gaia, Inc as the world's fastest-growing retailer, spending up to 120% of its revenue on advertising. Gaia also sold its travel business for $12 million.
Gaia added live streaming events from a new event center at its Louisville, Colorado campus in 2019. Events are live-streamed in 185 countries with simultaneous translation.
In November 2021, American singer and actor Demi Lovato became the first celebrity ambassador for Gaia. Lovato announced via Instagram that they were partnering with Gaia, stating, "Thrilled to be a Gaia ambassador, understanding the world around us (the known and the unknown) is so exciting to me!"
Gaia acquired the digital video service Yoga International in December 2021.
In 2023, Gaia appointed James Colquhoun to the new position of Chief Operating Officer. During this time Gaia also announced an AI-powered search engine for their content library. In March 2024, Gaia launched Gaia+, a premium membership providing access to workshops, live events, and guided programs.
Programming
Gaia's content library encompasses over 10,000 films on a variety of alternative media subjects, ranging from yoga and meditation to alternative medicine and conspiracy theories. Gaia's content library includes documentaries exploring unidentified aerial phenomena (UAPs), ancient civilizations, alternative archaeological theories, and topics related to 5G technology and vaccine science.
Controversy
In 2018, former Gaia contributor and paranormal writer David Wilcock made public allegations against the company, which Gaia said led to harassment of employees. Wilcock later apologized and said his remarks had been taken out of context. That same year, former Gaia contractor Patty Greer made a series of allegations against the company, including claims that Gaia promoted Luciferianism and removed her films from its website after a dispute over distribution rights."
In February 2021, Business Insider published an investigative piece detailing workplace harassment and concerns about the surveillance of Gaia employees by the company. These concerns stemmed from Gaia offering blood tests to employees, as well as unsupported reports that Rysavy had installed 'a machine' on the roof of Gaia headquarters to 'psychically monitor employees.'
Following videos and posts from Greer claiming Gaia was infiltrated by satanists and reptilians, Gaia sued Greer for slander. Gaia claimed that Greer was retaliating after a decline in viewership of her videos hosted on Gaia's streaming services. On December 14, 2018, the case was dismissed without prejudice, noting that Greer had not been served. On December 27, Gaia filed another lawsuit against Greer, seeking one million in damages. The lawsuit was settled in 2019, and Greer posted an apology to her website as part of a settlement agreement and removed all of the content surrounding Gaia and #GEM. In her apology, Greer stated "many of those postings were critical of Gaia and its employees, and were either based on my own opinion or information I received from various third-parties (sometimes anonymously). Because I was ultimately unable to corroborate or confirm the information — which Gaia believed to be untrue and unfounded, and which Gaia vehemently denied at all times — I agreed to remove the postings."
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | GAIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -5.8moyenne 5 ans ≈-16.9 | ≈-16.9 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | GAIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 2307.9%moyenne 5 ans ≈2135.9% | ≈2135.9% | · | · | |
| Marge d'exploitation (TTM) | -178.1%moyenne 5 ans ≈-143.6% | ≈-143.6% | -13.8% | En ligne | |
| EBITDA Margin (Marge EBITDA) | -113.4%moyenne 5 ans ≈-143.6% | ≈-143.6% | -7.5% | Faible | |
| Marge avant impôts (TTM) | -177.9%moyenne 5 ans ≈-151.3% | ≈-151.3% | -14.9% | En ligne | |
| Marge nette (TTM) | -150.1%moyenne 5 ans ≈-147.3% | ≈-147.3% | -13.2% | En ligne | |
| ROA (TTM) | -3.7%moyenne 5 ans ≈-3.7% | ≈-3.7% | -6.9% | Premier rang | |
| ROE (TTM) | -6.5%moyenne 5 ans ≈-6.2% | ≈-6.2% | -13.1% | Premier rang | |
| ROIC | -5.7%moyenne 5 ans ≈-6.0% | ≈-6.0% | -0.35% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | GAIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.1 | · | 0.3 | Faible endettement | |
| Ratio de liquidité (MRQ) | 0.4moyenne 5 ans ≈0.5 | ≈0.5 | 0.7 | Faible liquidité | |
| Quick Ratio (Ratio de liquidité réduite) | 0.5moyenne 5 ans ≈0.4 | ≈0.4 | 0.5 | Faible liquidité | |
| Dette à long terme / Capitaux propres (MRQ) | 0.1 | · | · | · |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | GAIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 55.2%moyenne 5 ans ≈43.8% | ≈43.8% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 41.2%moyenne 5 ans ≈-30.5% | ≈-30.5% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | -41.7% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | GAIA | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.0moyenne 5 ans ≈0.0 | ≈0.0 | 0.7 | Faible | |
| Receivables Turnover (Rotation des créances) | 0.8moyenne 5 ans ≈0.8 | ≈0.8 | 2.4 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$40.2K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Déc 13, 2010 | $0,15 | USD | ≈1.9% |
| Mar 30, 2010 | $0,15 | USD | ≈1.7% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Aoû 10, 2026 | $-0.12 | $-0.13 | 9.5% |
| 31 mars 2026 | Mai 11, 2026 | $-0.05 | $-0.05 | -3.1% |
| 31 décembre 2025 | $-0.02 | $-0.02 | 12.7% | |
| 30 septembre 2025 | $-0.05 | $-0.05 | -3.1% | |
| 30 juin 2025 | $-0.07 | $-0.08 | 14.2% | |
| 31 mars 2025 | $-0.04 | $-0.04 | 7.8% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4M | $3M | $3M | $2M | $80M | $67M | $54M | $42M | $28M | $17M | $13M | $11M | |
| Cost of Revenue | $13M | $12M | $12M | $11M | $11M | $9M | $7M | $5M | $4M | $3M | $3M | $2M | |
| Gross Profit | $86M | $77M | $69M | $71M | $69M | $58M | $47M | $37M | $24M | $14M | $11M | $9M | |
| SG&A Expense | $9M | $8M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Operating Expenses | $91M | $83M | $73M | $71M | $67M | $63M | $64M | $73M | $50M | $31M | $20M | $19M | |
| Operating Income | $-5M | $-6M | $-5M | $-265.0K | $2M | $-5M | $-17M | $-36M | $-25M | $-17M | $-9M | $-11M | |
| Other Non-op | $11.0K | $501.0K | $-467.0K | $-257.0K | $-265.0K | $5M | $-643.0K | $355.0K | $515.0K | $-351.0K | $-311.0K | $880.0K | |
| Pretax Income | $-5M | $-5M | $-6M | $-3M | $2M | $699.0K | $-18M | $-36M | $-25M | $-17M | $-9M | $-10M | |
| Income Tax | $192.0K | $-34.0K | $60.0K | $202.0K | $-2M | $180.0K | $45.0K | $-2M | $-925.0K | $-6M | $-3.0K | $1M | |
| Net Income | $-4M | $-5M | $-6M | $-4M | $4M | $519.0K | $-18M | $-34M | $-23M | $87M | $-12M | $-9M | |
| EPS (Basic) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | · | · | · | · | · | |
| EPS (Diluted) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | · | · | · | · | · | |
| Shares (Basic) | 24,852,000 | 23,335,000 | 21,501,000 | 20,716,000 | 19,307,000 | 18,921,000 | 18,160,000 | · | · | · | 24,510,000 | 24,228,000 | |
| Shares (Diluted) | 24,852,000 | 23,335,000 | 21,501,000 | 20,716,000 | 19,834,000 | 19,305,000 | 18,160,000 | · | · | · | 24,612,000 | 24,228,000 | |
| EBITDA | $-5M | $-6M | $-5M | $-265.0K | $2M | $-5M | $-17M | $-36M | $-25M | $-17M | $4M | $-5M |
Bilan
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $6M | $8M | $12M | $10M | $13M | $11M | $30M | $33M | $54M | $1M | $4M | |
| Receivables | $5M | $6M | $4M | $3M | $3M | $2M | $2M | $1M | $1M | $554.0K | $465.0K | $30M | |
| Inventory | · | · | · | · | · | · | · | · | · | · | $17M | $20M | |
| Prepaid Expense | $4M | $3M | $2M | $3M | $2M | $2M | $2M | $3M | $3M | $1M | $729.0K | $3M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | $15M | $12M | |
| Current Assets | $23M | $16M | $16M | $17M | $15M | $16M | $16M | $34M | $37M | $56M | $71M | $79M | |
| PP&E (Net) | $27M | $27M | $26M | $25M | $51M | $39M | $37M | · | · | · | $30M | $23M | |
| PP&E (Gross) | $47M | $48M | $47M | $43M | $80M | $62M | $54M | · | · | · | $58M | $54M | |
| Accum. Depreciation | $20M | $21M | $21M | $18M | $30M | $23M | $18M | · | · | · | $33M | $31M | |
| Goodwill | $34M | $32M | $32M | $32M | $29M | $17M | $17M | $11M | $11M | $11M | $11M | $15M | |
| Intangibles | $15M | $16M | $1M | $2M | $2M | · | · | · | · | · | $866.0K | $823.0K | |
| Other Non-current Assets | $8M | $6M | $1M | $5M | $4M | $2M | $2M | $1M | $2M | $946.0K | $2M | $13M | |
| Total Assets | $155M | $141M | $130M | $135M | $134M | $110M | $106M | $107M | $97M | $107M | $129M | $139M | |
| Accounts Payable | $15M | $12M | $12M | $7M | $9M | $5M | $7M | $5M | $2M | $2M | $4M | $19M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $20M | $20M | |
| Current Liabilities | $38M | $42M | $31M | $27M | $30M | $21M | $19M | $13M | $8M | $9M | $40M | $39M | |
| Capital Leases | $9M | $5M | $6M | $6M | $7M | $8M | · | · | · | · | · | · | |
| Deferred Tax | $603.0K | $501.0K | $551.0K | $499.0K | $309.0K | $257.0K | $206.0K | $164.0K | $663.0K | $553.0K | · | · | |
| Total Liabilities | $53M | $47M | $43M | $49M | $43M | $36M | $37M | $26M | $21M | · | · | · | |
| Long-term Debt | $6M | $6M | $6M | $15M | $6M | $6M | $18M | $12M | · | · | · | · | |
| Total Debt | $6M | $6M | · | · | $142.0K | $138.0K | · | · | · | · | · | · | |
| Retained Earnings | $-95M | $-90M | $-85M | $-79M | $-72M | $-76M | $-76M | $-58M | $-24M | $-969.0K | $-88M | $-76M | |
| Treasury Stock | $525.0K | $169.0K | · | · | · | · | · | · | · | · | · | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | $-399.0K | $-200.0K | |
| Stockholders' Equity | $88M | $81M | $86M | $85M | $90M | $74M | $69M | $81M | $76M | $98M | $89M | $100M | |
| Liabilities + Equity | $155M | $141M | $130M | $135M | $134M | $110M | $106M | $107M | $97M | $107M | $129M | $139M |
Flux de trésorerie
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $9M | $8M | $8M | $13M | $12M | $10M | $7M | $5M | $4M | $3M | $3M | |
| Stock-based Comp | · | · | · | · | · | · | · | · | $2M | $674.0K | $339.0K | $280.0K | |
| Deferred Tax | $102.0K | $-50.0K | $53.0K | $202.0K | $-2M | $51.0K | $38.0K | $-2M | $110.0K | $-6M | · | · | |
| Amort. of Intangibles | $220.0K | $555.0K | · | · | · | · | · | · | · | · | $2M | $1M | |
| Operating Cash Flow | $6M | $7M | $6M | $2M | $21M | $12M | $-3M | $-21M | $-21M | $-15M | $8M | $10M | |
| CapEx | $6M | $5M | $5M | $8M | $17M | $13M | $19M | $19M | $13M | $7M | $6M | $4M | |
| Investing Cash Flow | $-10M | $-15M | $-5M | $-9M | $-24M | $-176.0K | $-20M | $-19M | $-13M | $145M | $-9M | $-8M | |
| Net Debt Issued | · | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $7M | $33.0K | $5M | $43.0K | $815.0K | $249.0K | $287.0K | $37M | · | · | · | · | |
| Stock Repurchased | · | · | $169.0K | · | · | · | · | · | · | $76M | · | · | |
| Net Stock Activity | $7M | $33.0K | $5M | $43.0K | $815.0K | $249.0K | $287.0K | · | · | $-76M | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | $150.0K | |
| Financing Cash Flow | $12M | $6M | $-4M | $9M | $655.0K | $-10M | $4M | $37M | $13M | $-77M | $-326.0K | $2M | |
| Net Change in Cash | $8M | $-2M | $-4M | $1M | $-2M | $1M | $-18M | $-3M | $-21M | $53M | $-3M | $2M | |
| Taxes Paid | $77.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-377.0K | $2M | $596.0K | $-7M | $4M | $-2M | $-21M | $-40M | $-33M | $-22M | $-1M | $-15M |
Rentabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 1914.6% | 1945.2% | 2547.9% | 86.7% | 86.8% | 87.1% | 86.8% | 87.0% | 86.1% | 83.5% | 45.1% | 45.3% | |
| Operating Margin | -113.4% | -148.3% | -169.2% | -0.32% | 2.5% | -6.9% | -31.9% | -82.3% | -88.9% | -96.1% | 2.2% | -3.0% | |
| Net Margin | -99.9% | -134.9% | -207.2% | -3.8% | 4.7% | 0.78% | -33.6% | -77.1% | -82.3% | 504.8% | -6.2% | -5.9% | |
| Pretax Margin | -113.2% | -135.8% | -205.0% | -3.1% | 2.2% | 1.1% | -33.1% | -81.5% | -87.1% | -98.1% | 1.2% | -2.6% | |
| EBITDA Margin | -113.4% | -148.3% | -169.2% | -0.32% | 2.5% | -6.9% | -31.9% | -82.3% | -88.9% | -96.1% | 2.2% | -3.0% | |
| ROA | -3.0% | -4.0% | -4.2% | -2.3% | 3.1% | 0.48% | -17.0% | -33.1% | -22.8% | 73.9% | -8.8% | -7.1% | |
| ROE | -5.3% | -6.5% | -6.7% | -3.5% | 4.4% | 0.70% | -25.9% | -39.0% | -26.8% | 93.5% | -12.8% | -9.9% | |
| ROIC | -5.7% | -6.8% | -5.4% | -0.32% | 4.8% | -4.6% | -25.0% | -41.9% | -31.8% | -10.8% | 2.4% | -7.1% |
Liquidité et Solvabilité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.4 | 0.5 | 0.6 | 0.5 | 0.8 | 0.9 | 2.6 | 1.8 | 6.1 | 1.8 | 2.0 | |
| Quick Ratio | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.7 | 0.7 | 2.4 | 1.7 | 6.0 | 1.0 | 1.2 | |
| Debt / Equity | 0.1 | 0.1 | · | · | 0.0 | 0.0 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.0 | · | · | · | · | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 0.3 | 0.1 | 1.4 | 1.2 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | · | · | 5.5 | 4.5 | |
| Receivables Turnover | 0.8 | 0.8 | 0.8 | 28.9 | 33.5 | 30.8 | 29.6 | 36.7 | 35.2 | 33.9 | 6.6 | 5.9 |
Par action
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.18 | $0.17 | $0.13 | $3.96 | $4.01 | $3.46 | · | · | · | · | $7.64 | · | |
| Cash Flow / Share | $0.23 | $0.30 | $0.27 | $0.56 | $1.05 | $0.60 | · | · | · | · | $0.33 | · | |
| EPS (TTM) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 | $0.03 | $-1.00 | $-0.48 | $-0.48 | $-0.48 | $-0.48 | $-0.41 |
Taux de croissance
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 55.2% | 7.4% | 68.8% | -98.0% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 41.2% | -66.8% | -65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -41.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | 533.3% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | · | 618.9% | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $3M | $3M | $2M | $80M | $67M | $54M | $42M | $28M | $17M | $13M | $11M | |
| Net Income TTM | $-4M | $-5M | $-6M | $-4M | $4M | $519.0K | $-18M | $-34M | $-23M | $87M | $-12M | $-9M | |
| P/E | -20.2 | -20.4 | -10.0 | -12.5 | 45.1 | 329.3 | -8.0 | -21.6 | -25.8 | -18.0 | -13.0 | -17.4 | |
| Earnings Yield | -5.0% | -4.9% | -10.0% | -8.0% | 2.2% | 0.30% | -12.5% | -4.6% | -3.9% | -5.5% | -7.7% | -5.8% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | · | -1.5% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | · | · | $150.0K |
Compte de résultat
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23M | $24M | $-69M | $25M | $25M | $24M | $-62M | $22M | $22M | $21M | $-57M | $20M | $20M | $20M | $-61M | $20M | |
| Cost of Revenue | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Gross Profit | $20M | $21M | $22M | $22M | $21M | $21M | $21M | $19M | $18M | $18M | $18M | $17M | $17M | $17M | $17M | $17M | |
| SG&A Expense | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | |
| Operating Expenses | $23M | $22M | $23M | $23M | $24M | $22M | $23M | $20M | $20M | $19M | $19M | $18M | $19M | $18M | $18M | $18M | |
| Operating Income | $-3M | $-1M | $-653.0K | $-1M | $-2M | $-1M | $-2M | $-1M | $-2M | $-854.0K | $-1M | $-447.0K | $-2M | $-1M | $-567.0K | $-303.0K | |
| Other Non-op | $-30.0K | $16.0K | $1.0K | $22.0K | $124.0K | $-136.0K | $897.0K | $-144.0K | $-144.0K | $-108.0K | $-92.0K | $-141.0K | $-113.0K | $-121.0K | $-82.0K | $-65.0K | |
| Pretax Income | $-3M | $-1M | $-652.0K | $-1M | $-2M | $-1M | $-811.0K | $-1M | $-2M | $-962.0K | $-2M | $-713.0K | $-2M | $-1M | $-1M | $-2M | |
| Income Tax | $-7.0K | $34.0K | $131.0K | $12.0K | $1.0K | $48.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-3M | $-1M | $-75.0K | $-1M | $-2M | $-1M | $-907.0K | $-1M | $-2M | $-971.0K | $-2M | $-713.0K | $-2M | $-1M | $-1M | $-3M | |
| EPS (Basic) | $-0.12 | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $-0.04 | $-0.03 | $-0.05 | $-0.09 | $-0.05 | $-0.08 | $-0.04 | $-0.09 | $-0.06 | $-0.09 | $-0.12 | |
| EPS (Diluted) | $-0.12 | $-0.05 | $-0.02 | $-0.05 | $-0.07 | $-0.04 | $-0.03 | $-0.05 | $-0.09 | $-0.05 | $-0.08 | $-0.04 | $-0.09 | $-0.06 | $-0.09 | $-0.12 | |
| Shares (Basic) | 24,962,000 | 24,995,000 | · | 25,044,000 | 25,022,000 | 24,349,000 | · | 23,404,000 | 23,372,000 | 23,161,000 | · | 21,154,000 | 20,874,000 | 20,826,000 | · | 20,806,000 | |
| Shares (Diluted) | 24,962,000 | 24,995,000 | · | 25,044,000 | 25,022,000 | 24,349,000 | · | 23,404,000 | 23,372,000 | 23,161,000 | · | 21,154,000 | 20,874,000 | 20,826,000 | · | 20,806,000 | |
| EBITDA | $-3M | $-1M | · | $-1M | $-2M | $-1M | · | $-1M | $-2M | $-863.0K | · | $-447.0K | $-2M | $-1M | · | $-303.0K |
Bilan
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5M | $13M | $14M | $14M | $14M | $13M | $6M | $4M | $5M | $9M | $8M | $11M | $11M | $11M | $12M | $11M | |
| Receivables | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | |
| Prepaid Expense | $4M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $3M | $3M | |
| Current Assets | $15M | $22M | $23M | $23M | $23M | $24M | $16M | $14M | $16M | $21M | $16M | $19M | $17M | $17M | $17M | $17M | |
| PP&E (Net) | $29M | $27M | $27M | $26M | $26M | $26M | $27M | $26M | $25M | $26M | $26M | · | · | · | $25M | · | |
| PP&E (Gross) | · | · | $47M | · | · | · | $48M | · | · | · | $47M | · | · | · | $43M | · | |
| Accum. Depreciation | · | · | $20M | · | · | · | $21M | · | · | · | $21M | · | · | · | $18M | · | |
| Goodwill | $34M | $34M | $34M | $34M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $32M | $29M | |
| Intangibles | $14M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | $16M | · | · | $1M | $1M | $2M | · | $2M | |
| Other Non-current Assets | $8M | $8M | · | $8M | · | · | · | · | · | · | $1M | · | · | · | $5M | · | |
| Total Assets | $148M | $155M | $155M | $151M | $147M | $149M | $141M | $140M | $142M | $134M | $130M | $138M | $138M | $138M | $135M | $137M | |
| Accounts Payable | $15M | $15M | $15M | $13M | $14M | $12M | $12M | $14M | $14M | $11M | $12M | $14M | $12M | $12M | $7M | $12M | |
| Current Liabilities | $36M | $39M | $38M | $45M | $43M | $43M | $42M | $34M | $35M | $36M | $31M | $39M | $29M | $28M | $27M | $35M | |
| Capital Leases | $8M | $8M | $9M | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Deferred Tax | $623.0K | $617.0K | $603.0K | $526.0K | $526.0K | $517.0K | $501.0K | $551.0K | $551.0K | $551.0K | $551.0K | $499.0K | $499.0K | $499.0K | $499.0K | $309.0K | |
| Total Liabilities | $50M | $54M | $53M | $50M | $48M | $48M | $47M | $45M | $46M | $48M | $43M | $52M | $50M | $50M | $49M | $48M | |
| Long-term Debt | $6M | $6M | $6M | · | · | · | · | $6M | $6M | $6M | $6M | $6M | $15M | $15M | $15M | $6M | |
| Total Debt | $6M | $6M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | · | · | · | · | · | |
| Retained Earnings | $-99M | $-96M | $-95M | $-94M | $-93M | $-91M | $-90M | $-90M | $-88M | $-86M | $-85M | $-79M | $-78M | $-76M | $-79M | $-74M | |
| Treasury Stock | $525.0K | $525.0K | $525.0K | · | · | · | $169.0K | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $84M | $87M | $88M | $86M | $86M | $87M | $81M | $81M | $82M | $85M | $86M | $87M | $87M | $88M | $85M | $89M | |
| Liabilities + Equity | $148M | $155M | $155M | $151M | $147M | $149M | $141M | $140M | $142M | $134M | $130M | $138M | $138M | $138M | $135M | $137M |
Flux de trésorerie
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $-2M | $-212.0K | $2M | $-4M | $4M | |
| Operating Cash Flow | $-5M | $1M | $2M | $326.0K | $2M | $1M | $3M | $409.0K | $-2M | $6M | $3M | $-4M | $-2M | $686.0K | $-6M | $2M | |
| CapEx | $3M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $-4M | $-2M | $1M | $-6M | $4M | |
| Investing Cash Flow | $-2M | $-2M | $-4M | $-4M | $-1M | $-1M | $-1M | $-1M | $-11M | $-1M | $-2M | $4M | $2M | $-1M | $6M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-44.0K | · | · | · | · | · | · | |
| Stock Issued | $17.0K | $33.0K | $0 | $19.0K | $0 | $7M | $0 | $19.0K | $0 | $14.0K | $5M | $0 | $20.0K | $22.0K | $0 | $0 | |
| Net Stock Activity | · | $33.0K | · | · | · | $7M | · | · | · | $14.0K | · | · | · | $22.0K | · | · | |
| Financing Cash Flow | $-165.0K | $-81.0K | $1M | $4M | $-46.0K | $7M | $-47.0K | $-142.0K | $6M | $-30.0K | $-4M | $1.0K | $-62.0K | $18.0K | $1M | $7M | |
| Net Change in Cash | $-8M | $-442.0K | $-622.0K | $238.0K | $834.0K | $7M | $1M | $-1M | $-7M | $5M | $-3M | $350.0K | $31.0K | $-714.0K | $721.0K | $5M | |
| Free Cash Flow | · | $-131.0K | · | · | · | $268.0K | · | · | · | $5M | · | · | · | $-732.0K | · | · |
Rentabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.3% | 86.0% | · | 86.4% | 86.7% | 87.7% | · | 86.0% | 84.5% | 85.4% | · | 85.2% | 85.7% | 85.9% | · | 86.7% | |
| Operating Margin | -13.8% | -5.9% | · | -5.0% | -8.9% | -4.2% | · | -6.1% | -9.1% | -4.0% | · | -2.2% | -8.1% | -5.2% | · | -1.5% | |
| Net Margin | -13.0% | -5.2% | · | -4.6% | -8.3% | -5.1% | · | -6.8% | -9.8% | -4.5% | · | -2.9% | -8.7% | -5.8% | · | -11.9% | |
| Pretax Margin | -13.9% | -5.8% | · | -4.9% | -8.4% | -4.8% | · | -6.8% | -9.8% | -4.5% | · | -2.9% | -8.7% | -5.8% | · | -11.9% | |
| EBITDA Margin | -13.8% | -5.9% | · | -5.0% | -8.9% | -4.2% | · | -6.1% | -9.1% | -4.0% | · | -2.2% | -8.1% | -5.2% | · | -1.5% | |
| ROA | -2.1% | -0.83% | · | -0.79% | -1.4% | -0.86% | · | -1.1% | -1.6% | -0.72% | · | -0.43% | -1.3% | -0.85% | · | -1.9% | |
| ROE | -3.6% | -1.4% | · | -1.4% | -2.4% | -1.4% | · | -1.8% | -2.5% | -1.1% | · | -0.67% | -1.9% | -1.3% | · | -2.8% | |
| ROIC | -3.6% | -1.6% | · | -1.4% | -2.4% | -1.1% | · | · | · | · | · | · | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.5 | |
| Quick Ratio | 0.3 | 0.5 | · | 0.4 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.4 | |
| Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · |
Efficacité
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| Receivables Turnover | 4.2 | 4.4 | · | 4.7 | 4.7 | 4.6 | · | 5.0 | 5.2 | 5.3 | · | 5.8 | 6.0 | 6.1 | · | 7.0 |
Par action
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $0.93 | $0.97 | · | $1.00 | $0.98 | $0.98 | · | $0.95 | $0.94 | $0.94 | · | $0.96 | $0.95 | $0.94 | · | $0.96 | |
| Cash Flow / Share | · | $0.06 | · | · | · | $0.05 | · | · | · | $0.26 | · | · | · | $0.15 | · | · | |
| EPS (TTM) | $-0.24 | $-0.19 | · | $-0.19 | $-0.19 | $-0.21 | · | $-0.27 | $-0.26 | $-0.26 | · | $-0.28 | $-0.36 | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4M | $5M | · | $11M | $8M | $5M | · | $8M | $6M | $4M | · | $-1M | $-1M | $-584.0K | · | $83M | |
| Net Income TTM | $-6M | $-4M | · | $-5M | $-5M | $-5M | · | $-6M | $-6M | $-5M | · | $-5M | $-7M | $-5M | · | $-629.0K | |
| P/E | -8.8 | -14.6 | · | -31.2 | -23.1 | -18.3 | · | -18.0 | -17.0 | -11.8 | · | -9.7 | -6.4 | · | · | · | |
| Earnings Yield | -11.4% | -6.9% | · | -3.2% | -4.3% | -5.5% | · | -5.5% | -5.9% | -8.4% | · | -10.3% | -15.6% | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenu | $4M | $3M | $3M | · | · |
| Marge Brute % | 1914.6% | 1945.2% | 2547.9% | · | · |
| Marge d'exploitation % | -113.4% | -148.3% | -169.2% | · | · |
| Résultat net | $-4M | $-5M | $-6M | · | · |
| BPA dilué | $-0.18 | $-0.22 | $-0.27 | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.1 | 0.1 | · | · | · |
| Ratio de liquidité | 0.6 | 0.4 | 0.5 | · | · |
| Ratio de liquidité réduite | 0.5 | 0.3 | 0.4 | · | · |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $-377.0K | $2M | $596.0K | · | · |
Détenteurs institutionnels (13F) 62 déclarants · $17.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 11 (-8 vs T. préc.) | 20 (+12 vs T. préc.) | 19 (0 vs T. préc.) | 18 (+1 vs T. préc.) | -627K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3 074 646 | 847 010 | 18,10% | Actions |
| AMERIPRISE FINANCIAL INC | $2 178 610 | 1 037 433 | 12,83% | Actions |
| Nantahala Capital Management, LLC | $1 920 698 | 914 618 | 11,31% | Actions |
| S SQUARED TECHNOLOGY, LLC | $1 518 941 | 723 305 | 8,94% | Actions |
| Peapod Lane Capital LLC | $1 345 674 | 640 797 | 7,92% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 328 922 | 632 820 | 7,82% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $727 973 | 346 627 | 4,29% | Actions |
| BlackRock, Inc. | $704 043 | 335 258 | 4,15% | Actions |
| MILLENNIUM MANAGEMENT LLC | $525 510 | 250 243 | 3,09% | Actions |
| RBF Capital, LLC | $470 318 | 223 961 | 2,77% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $421 669 | 200 752 | 2,48% | Actions |
| JANE STREET GROUP, LLC | $316 527 | 150 727 | 1,86% | Actions |
| Arax Advisory Partners | $294 905 | 140 431 | 1,74% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $238 058 | 113 361 | 1,40% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $228 291 | 108 710 | 1,34% | Actions |
| GOLDMAN SACHS GROUP INC | $221 132 | 105 301 | 1,30% | Actions |
| Marquette Asset Management, LLC | $189 332 | 90 158 | 1,11% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $162 210 | 77 243 | 0,96% | Actions |
| STATE STREET CORP | $126 271 | 60 129 | 0,74% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $117 600 | 56 000 | 0,69% | Actions |
| NORTHERN TRUST CORP | $93 584 | 44 564 | 0,55% | Actions |
| Squarepoint Ops LLC | $91 921 | 43 772 | 0,54% | Actions |
| MARSHALL WACE, LLP | $69 523 | 33 106 | 0,41% | Actions |
| SAPIENT CAPITAL LLC | $68 565 | 32 650 | 0,40% | Actions |
| XTX Topco Ltd | $64 821 | 30 867 | 0,38% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $57 006 | 27 146 | 0,34% | Actions |
| Qube Research & Technologies Ltd | $52 286 | 24 898 | 0,31% | Actions |
| Centiva Capital, LP | $50 369 | 23 985 | 0,30% | Actions |
| MORGAN STANLEY | $44 578 | 21 228 | 0,26% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $43 130 | 20 538 | 0,25% | Actions |
| Tower Research Capital LLC (TRC) | $41 760 | 19 886 | 0,25% | Actions |
| Quadrature Capital Ltd | $34 787 | 16 565 | 0,20% | Actions |
| NewEdge Advisors, LLC | $24 404 | 11 621 | 0,14% | Actions |
| UBS Group AG | $22 852 | 10 882 | 0,13% | Actions |
| JAMES INVESTMENT RESEARCH, INC. | $22 260 | 10 600 | 0,13% | Actions |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $22 208 | 10 575 | 0,13% | Actions |
| ROYAL BANK OF CANADA | $19 000 | 9 038 | 0,11% | Actions |
| Federation des caisses Desjardins du Quebec | $14 175 | 6 750 | 0,08% | Actions |
| JPMORGAN CHASE & CO | $8 077 | 3 792 | 0,05% | Actions |
| BARCLAYS PLC | $7 857 | 3 741 | 0,05% | Actions |
| Vanguard Global Advisers, LLC | $7 634 | 3 635 | 0,04% | Actions |
| SIMPLEX TRADING, LLC | $4 769 | 2 271 | 0,03% | Actions |
| GROUP ONE TRADING LLC | $2 520 | 1 200 | 0,01% | Actions |
| CWM, LLC | $1 864 | 673 | 0,01% | Actions |
| FMR LLC | $1 065 | 507 | 0,01% | Actions |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $424 | 202 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $234 | 112 | 0,00% | Actions |
| GSA CAPITAL PARTNERS LLP | $150 | 71 540 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $124 | 59 585 | 0,00% | Actions |
| OSAIC HOLDINGS, INC. | $105 | 50 | 0,00% | Actions |
Activistes et détenteurs de 5%+ 11 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| James Colquhoun, Laurentine Frederika Alexandra ten Bosch | 25 mai 2022 | · | Dépôt initial | · | SEC |
| Jirka Rysavy, LLC | 18 mai 2022 | · | Dépôt initial | · | SEC |
| Prentice Capital Management, LP, Michael Zimmerman ×2 dépôts | 3 août 2016 | · | Dépôt initial | · | SEC |
| Thomas E. Lynch, Scott P. Scharfman, Mill Road Capital II GP LLC, Mill Road Capital II, L.P. ×4 dépôts | 14 août 2013 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 6 avril 2009 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 2 avril 2007 | · | Dépôt initial | Investissement passif | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 février 2007 | · | Dépôt initial | Campagne de conseil d'administration | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée | 3 mai 2006 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 1 mai 2006 | · | Dépôt initial | · | SEC |
| Revolution Living LLC, Revolution LLC, Stephen M. Case Revocable Trust, Stephen M. Case | 15 août 2005 | · | Dépôt initial | · | SEC |
| Personne déclarante non divulguée, Personne déclarante non divulguée, Personne déclarante non divulguée | 8 juillet 2005 | · | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Initiés de la société 28 initiés · 12 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kiersten Medvedich | CEO | 11 mai 2026 F | 103 792 | 1 | 0 | $4 910 |
| James Colquhoun | CEO | 20 avril 2024 M | 1 033 203 | 0 | 0 | $0 |
| Lynn Powers | CEO | 17 juin 2016 M | 224 000 | 0 | 0 | $0 |
| Ned Preston | CFO | 26 juin 2026 F | 69 027 | 0 | 0 | $0 |
| Tarell Paul C. Jr. | CHIEF FINANCIAL OFFICER | 1 novembre 2016 M | 152 802 | 0 | 0 | $0 |
| Stephen J. Thomas | Chief Financial Officer | 24 mars 2015 M | 0 | 0 | 0 | $0 |
| Vilia Valentine | CFO & Treasurer | 15 janvier 2009 A | 1 154 | 0 | 0 | $0 |
| Bart Foster | President | 12 janvier 2015 A | · | 0 | 0 | $0 |
| Yonathan Abraham Nuta | COO | 5 mars 2026 P | 5 541 | 4 | 0 | $18 903 |
| Jaymi Bauer | CHIEF MARKETING OFFICER | 30 octobre 2018 A | 2 000 | 0 | 0 | $0 |
| John R Jackson | Secretary & VP Corp Dev | 9 juin 2016 M | 721 | 0 | 0 | $0 |
| Janet Mathews | Chief Adminstrative Officer | 28 avril 2006 M | 600 | 0 | 0 | $0 |
| Paul Howard Sutherland | Administrateur | 25 septembre 2026 P | 464 173 | 27 | 0 | $294 837 |
| Jirka Rysavy | Administrateur | 11 mai 2026 F | 423 463 | 0 | 0 | $0 |
| Kimberly Alison Arem | Administrateur | 23 avril 2026 A | · | 0 | 0 | $0 |
| Kristin E. Frank | Administrateur | 23 avril 2026 A | 88 557 | 0 | 0 | $0 |
| David Maisel | Administrateur | 20 avril 2023 M | 71 245 | 0 | 0 | $0 |
| Dae Mellencamp | Administrateur | 24 octobre 2019 A | 5 000 | 0 | 0 | $0 |
| Chris Jaeb | Administrateur | 24 octobre 2019 M | 53 500 | 0 | 0 | $0 |
| Wendy Lee Schoppert | Administrateur | 29 juin 2018 A | 32 690 | 0 | 0 | $0 |
| James P Argyropoulos | Administrateur | 31 mars 2016 A | 186 136 | 0 | 0 | $0 |
| Barnet M Feinblum | Administrateur | 31 décembre 2013 A | 53 110 | 0 | 0 | $0 |
| Barbara Mowry | Administrateur | 31 mars 2012 A | 54 259 | 0 | 0 | $0 |
| Paul H Ray | Administrateur | 12 mai 2011 A | 6 121 | 0 | 0 | $0 |
| Ted C Nark | Administrateur | 3 juin 2008 A | 2 248 | 0 | 0 | $0 |
| AWM Investment Company, Inc. | Détenteur de 10% | 8 mai 2025 S | 1 942 706 | 0 | 0 | $0 |
| Prentice Capital Management, LP | Détenteur de 10% | 19 mai 2006 P | 3 538 519 | 0 | 0 | $0 |
| Brad Warkins | · | 5 novembre 2020 A | 73 837 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 6 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 56 481 SH | 11 septembre 2026 | Quotidien |
| DFAT · Dimensional ETF Trust | 0,00% | 58 439 NS | 31 juillet 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 7 600 NS | 31 juillet 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 199 106 SH | 19 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 431 317 SH | 19 août 2026 | Quotidien |
| DCOR · Dimensional ETF Trust | 0,00% | 4 NS | 31 juillet 2026 | N-PORT |
GAIA Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
4 analystes · 2026-09-28Objectif moyen $3.88 +178,8%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GAIA | · | -20.2 | 55.2% | -99.9% | -5.3% | 1914.6% |
| CNVS | · | -4.9 | -15.9% | -13.2% | -20.8% | · |
| SEAT | · | · | · | · | · | · |
| LVO | $63M | -85.0 | -32.6% | -27.2% | 109.4% | · |
| NOMA | · | -23.6 | · | -43402.1% | -42.3% | 7482.5% |
| DLPN | · | -5.8 | 9.7% | · | · | · |
| HODO | · | · | · | · | · | · |
| NFLX | $395.87B | 37.1 | 15.8% | 24.3% | 42.6% | · |
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